UBS MSCI ACWI SF UCITS ETF (SWX:ACWIU)

Assets	2.04B
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.72%

Volume	2,382
Open	350.45
Previous Close	349.25
Day's Range	349.40 - 350.90
52-Week Low	288.65
52-Week High	352.05
Beta	n/a
Holdings	1
Inception Date	Aug 11, 2015

About ACWIU

UBS MSCI ACWI SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI ACWI Net Total Return Index, by employing synthetic replication methodology. UBS MSCI ACWI SF UCITS ETF was formed on August 11, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ACWIU
• Provider: UBS
• Index Tracked: MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD

Performance

ACWIU had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

Top Holdings

Name	Symbol	Weight
TRS MSCI ACWI NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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